Ferrovial SE
AEX:FER

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Ferrovial SE
AEX:FER
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Price: 58.56 EUR 2.77% Market Closed
Market Cap: €43.2B

EV/IC

2.3
Current
45%
More Expensive
vs 3-y average of 1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
€47.7B
/
Invested Capital
€21.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
€47.7B
/
Invested Capital
€21.4B

Valuation Scenarios

Ferrovial SE is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.6), the stock would be worth €40.27 (31% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.3 €58.56
0%
3-Year Average 1.6 €40.27
-31%
5-Year Average 1.6 €40.27
-31%
Industry Average 1.5 €39.3
-33%
Country Average 1.2 €29.67
-49%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
NL
Ferrovial SE
AEX:FER
42.2B EUR 2.3 47.5
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 2.5 19.9
US
Quanta Services Inc
NYSE:PWR
108.9B USD 5.3 106
FR
Vinci SA
PAR:DG
71.4B EUR 0.9 14.6
US
Comfort Systems USA Inc
NYSE:FIX
64.8B USD 12.3 52.9
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2.2 34
IN
Larsen and Toubro Ltd
F:LTO
48.4B EUR 2.1 31.9
ES
Ferrovial SA
MAD:FER
41.1B EUR 2.3 47.4
DE
Hochtief AG
XETRA:HOT
34.4B EUR 6 38.1
US
EMCOR Group Inc
NYSE:EME
39.7B USD 5.6 31.2
ES
ACS Actividades de Construccion y Servicios SA
MAD:ACS
31.1B EUR 1.3 33.7

Market Distribution

Higher than 77% of companies in Netherlands
Percentile
77th
Based on 560 companies
77th percentile
2.3
Low
0 — 0.8
Typical Range
0.8 — 1.9
High
1.9 —
Distribution Statistics
Netherlands
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 1.9
Max 36 345.7

Ferrovial SE
Glance View

Ferrovial SE, a name that resonates with resilience and innovation, stands as a testament to the transformative power of strategic foresight and operational expertise in the infrastructure sector. Originating from Spain, it's a global behemoth known primarily for its intricate involvement in the development and management of infrastructure projects. The company's journey began in 1952 when it was founded by Rafael del Pino as a railway construction company. Today, Ferrovial has broadened its horizon substantially, extending its prowess into multiple facets of infrastructure, ensuring that it significantly influences the urban transportation landscape worldwide. Its main revenue streams flow from four pivotal areas: Airports, Toll Roads, Construction, and its Services division, each intricately woven into the fabric of everyday life. Building on its historical strengths, Ferrovial adopts a diversified approach to business, generating significant income by leveraging long-term concessions and contracts. In its airports and toll roads sectors, the company capitalizes on public-private partnerships, which allow it to reap steady, predictable earnings over extended periods. This financial model suits infrastructure projects that often take substantial time before producing returns. The construction arm remains a powerhouse, harnessing cutting-edge technology to improve efficiency and deliver large-scale projects on time and within budget. Meanwhile, its services division addresses critical public needs through facilities management, leveraging technology and operational excellence to enhance productivity and sustainability. By effectively managing these interconnected segments, Ferrovial not only ensures a robust financial performance but also enhances its reputation as a leader in sustainable infrastructure development.

FER Intrinsic Value
28.57 EUR
Overvaluation 51%
Intrinsic Value
Price €58.56
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